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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
1-Year Est. Return
42.47%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$1.1B
(+27%)
Cap. Flow
+$439M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 4 |
Quanta Services
PWR
|
+$28.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Cintas
CTAS
|
+$3.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.97% |
| 2 | Technology | 24.92% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.2B
| $2.54M | 0.05% |
51,036
-6,500
| -11% | -$320K |
2016 Q4
38 quarters
|
|
327
TotalEnergies
TTE
$201B
| $2.54M | 0.05% |
32,492
+4,028
| +14% | +$356K |
2024 Q4
6 quarters
|
|
328
Cencora
COR
$64.6B
| $2.53M | 0.05% |
+8,927
| New | +$2.57M |
2026 Q2
0 quarters
|
|
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $2.52M | 0.05% |
41,055
+7,733
| +23% | +$459K |
2025 Q3
3 quarters
|
|
330
The Kraft Heinz Company
KHC
$29.8B
| $2.52M | 0.05% |
+106,482
| New | +$2.46M |
2026 Q2
0 quarters
|
|
331
Energy Transfer Partners
ET
$69B
| $2.5M | 0.05% |
130,780
-5,779
| -4% | -$112K |
2024 Q4
6 quarters
|
|
332
Comcast
CMCSA
$81.1B
| $2.49M | 0.05% |
101,379
-35,250
| -26% | -$910K |
2016 Q1
41 quarters
|
|
333
NatWest
NWG
$67.3B
| $2.47M | 0.05% |
140,159
-2,803
| -2% | -$45.1K |
2024 Q2
8 quarters
|
|
334
Travel + Leisure Co
TNL
$4.13B
| $2.47M | 0.05% |
+32,318
| New | +$2.27M |
2026 Q2
0 quarters
|
|
335
Ecolab
ECL
$81.9B
| $2.45M | 0.05% |
+8,754
| New | +$2.31M |
2026 Q2
0 quarters
|
|
336
ING
ING
$92.2B
| $2.42M | 0.05% |
+77,252
| New | +$2.28M |
2026 Q2
0 quarters
|
|
337
Shopify
SHOP
$217B
| $2.42M | 0.05% |
21,198
+2,717
| +15% | +$310K |
2020 Q2
24 quarters
|
|
338
ON Semiconductor
ON
$28.5B
| $2.41M | 0.05% |
25,532
-4,803
| -16% | -$492K |
2024 Q2
8 quarters
|
|
339
Envista
NVST
$3.85B
| $2.41M | 0.05% |
91,302
+9,351
| +11% | +$236K |
2025 Q3
3 quarters
|
|
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $2.4M | 0.05% |
+90,133
| New | +$2.65M |
2026 Q2
0 quarters
|
|
341
iShares Core S&P US Value ETF
IUSV
$28.4B
| $2.4M | 0.05% |
21,771
| – | – |
2024 Q3
7 quarters
|
|
342
Adobe
ADBE
$105B
| $2.39M | 0.05% |
11,642
+1,089
| +10% | +$258K |
2017 Q1
37 quarters
|
|
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $2.39M | 0.05% |
43,669
| – | – |
2024 Q3
7 quarters
|
|
344
Lockheed Martin
LMT
$136B
| $2.37M | 0.05% |
4,656
-714
| -13% | -$386K |
2017 Q3
35 quarters
|
|
345
Strategy Inc
MSTR
$61.7B
| $2.37M | 0.05% |
27,263
+8,675
| +47% | +$1.26M |
2024 Q4
6 quarters
|
|
346
Moog Inc Class A
MOG.A
$10.8B
| $2.37M | 0.05% |
5,580
+101
| +2% | +$34.5K |
2023 Q1
13 quarters
|
|
347
Royal Caribbean
RCL
$76.5B
| $2.35M | 0.05% |
7,360
+1,090
| +17% | +$305K |
2024 Q1
9 quarters
|
|
348
F5
FFIV
$25.5B
| $2.34M | 0.04% |
5,637
+30
| +0.5% | +$10.7K |
2024 Q4
6 quarters
|
|
349
Element Solutions
ESI
$8.07B
| $2.34M | 0.04% |
49,086
-2,996
| -6% | -$124K |
2025 Q1
5 quarters
|
|
350
DuPont de Nemours
DD
$18.2B
| $2.33M | 0.04% |
17,189
+511
| +3% | +$72.6K |
2020 Q1
25 quarters
|
|
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DFO
Caprock Group's Q2 2026 Portfolio in Review
As of Q2 2026, Caprock Group held 1,341 positions worth $5.22B, up 27% from $4.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caprock Group deployed $439M of net new capital in Q2 2026, opening 232 new positions and adding to 482 existing holdings. Its largest new stake was Microsoft: 277,477 shares worth $104M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.8M trimmed.
- Caprock Group's largest Q2 2026 buy was Microsoft: 277,477 shares worth $104M.
- Caprock Group added most to Bloom Energy in Q2 2026, an estimated $9.5M increase.
- Caprock Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $11.8M.
- Caprock Group fully exited Honeywell in Q2 2026, selling an estimated $3.76M.
- Caprock Group's ten largest holdings make up 27% of its $5.22B portfolio in Q2 2026.
- Caprock Group opened 232 new positions and closed 107 in Q2 2026.
- Caprock Group's portfolio value rose 27% quarter-over-quarter to $5.22B.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.